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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 273 216.00 | | 273 216.00 | 273 216.00 |
BZ Other receivables | 28 274.00 | | 28 274.00 | 28 274.00 |
CF Cash and cash equivalents | 67 937.00 | | 67 937.00 | 67 937.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 369 668.00 | | 369 668.00 | 369 668.00 |
CO Grand total (0 to V) | 369 818.00 | | 369 818.00 | 369 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 947.00 | 14 482.00 | | 16 947.00 |
DL TOTAL (I) | 16 947.00 | 14 482.00 | | 16 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 944.00 | 133 590.00 | | 40 944.00 |
DX Trade payables and related accounts | 210 543.00 | 117 937.00 | | 210 543.00 |
DY Tax and social security liabilities | 101 383.00 | 188 512.00 | | 101 383.00 |
EC TOTAL (IV) | 352 871.00 | 440 039.00 | | 352 871.00 |
EE Grand total (I to V) | 369 818.00 | 454 521.00 | | 369 818.00 |
EG Accrued income and payables due within one year | 352 871.00 | 440 039.00 | | 352 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 146.00 | | 528 146.00 | 528 146.00 |
FJ Net sales | 528 146.00 | | 528 146.00 | 528 146.00 |
FR Total operating income (I) | | | 528 146.00 | |
FS Purchases of goods (including customs duties) | | | 463 879.00 | |
FW Other purchases and external expenses | | | 42 918.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GF Total Operating Expenses (II) | | | 507 486.00 | |
GG - OPERATING RESULT (I - II) | | | 20 661.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 138.00 | | |
HD Total exceptional income (VII) | | 4 138.00 | | |
HE Exceptional expenses on management operations | | 1 260.00 | | |
HH Total exceptional expenses (VIII) | | 1 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 878.00 | | |
HK Income tax | 2 991.00 | 2 778.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 146.00 | 393 229.00 | | 528 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 199.00 | 378 747.00 | | 511 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 947.00 | 14 482.00 | | 16 947.00 |
